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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 674.00 | 908.00 | 2 766.00 | 3 674.00 |
AT Other tangible assets | 9 149.00 | 7 764.00 | 1 385.00 | 9 149.00 |
BJ TOTAL (I) | 13 823.00 | 8 672.00 | 5 151.00 | 13 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 214.00 | | 154 214.00 | 154 214.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 45 685.00 | | 45 685.00 | 45 685.00 |
CJ TOTAL (II) | 200 498.00 | | 200 498.00 | 200 498.00 |
CO Grand total (0 to V) | 214 321.00 | 8 672.00 | 205 649.00 | 214 321.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 28 352.00 | 28 352.00 | | 28 352.00 |
DH Retained earnings | -169 911.00 | -142 352.00 | | -169 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 804.00 | -27 559.00 | | -244 804.00 |
DL TOTAL (I) | 163 636.00 | 408 441.00 | | 163 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | 30 104.00 | | 27 102.00 |
DX Trade payables and related accounts | 3 262.00 | 3 298.00 | | 3 262.00 |
DY Tax and social security liabilities | 11 649.00 | 48 147.00 | | 11 649.00 |
EC TOTAL (IV) | 42 013.00 | 81 548.00 | | 42 013.00 |
EE Grand total (I to V) | 205 649.00 | 489 989.00 | | 205 649.00 |
EG Accrued income and payables due within one year | 42 013.00 | 81 548.00 | | 42 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 222.00 | |
FW Other purchases and external expenses | | | 21 928.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 170 849.00 | |
GF Total Operating Expenses (II) | | | 246 931.00 | |
GG - OPERATING RESULT (I - II) | | | -244 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222.00 | 49 741.00 | | 2 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 026.00 | 77 301.00 | | 247 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 804.00 | -27 559.00 | | -244 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 996.00 | | 2 827.00 | 10 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | 2 827.00 | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 531.00 | 1 141.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 1 141.00 | | 7 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 504.00 | | | 504.00 |
VC Group and associates | 153 710.00 | | | 153 710.00 |
VI Group and Associates | 27 102.00 | 27 102.00 | | 27 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 214.00 | 154 214.00 | | 154 214.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 013.00 | 42 013.00 | | 42 013.00 |
